Pure Trading Daily Market Summary October 05 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 100 6.510 6.480 6.480 -0.010 ADVANTAGE OIL & GAS LTD. AAV 66 7.580 7.420 7.430 -0.050 ABcann Global Corporation ABCN 27 1.140 1.050 1.140 +0.160 ABSOLUTE SOFTWARE CORPORATION J ABT 7 8.200 8.060 8.200 +0.140 BARRICK GOLD CORPORATION ABX 1666 20.670 20.570 20.620 +0.120 AIR CANADA VOTING AND VARIABLE VOTING AC 341 26.920 26.080 26.750 +0.720 Aurora Cannabis Inc. ACB 184 3.180 3.000 3.100 +0.190 ATCO LTD. CL 'I' NV ACO.X 8 46.090 46.000 46.060 +0.060 AUTOCANADA INC. ACQ 4 23.540 23.330 23.340 -0.100 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 6 11.970 11.900 11.970 -0.030 ALARIS ROYALTY CORP. AD 7 20.530 20.250 20.250 -0.430 AGNICO EAGLE MINES LIMITED AEM 616 57.150 56.720 56.880 +0.210 AG GROWTH INTERNATIONAL INC. AFN 3 52.640 52.540 52.540 +0.360 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 61 8.070 7.990 8.060 +0.070 ALAMOS GOLD INC. J AGI 119 8.690 8.520 8.620 +0.090 AGT FOOD AND INGREDIENTS INC. AGT 10 24.350 24.300 24.300 -0.560 AGRIUM INC. AGU 46 134.360 133.370 133.650 -0.140 Arctic Hunter Energy Inc. AHU 3000 0.095 0.095 0.095 ALTUS GROUP LIMITED AIF 275 33.310 32.110 33.080 +0.960 AIMIA INC. AIM 99 2.550 2.480 2.540 +0.020 ASANKO GOLD INC. J AKG 1 1.210 0.000 ALTAGAS LTD. ALA 75 28.670 28.530 28.590 -0.040 Alio Gold Inc. ALO 64 5.380 5.150 5.230 -0.140 ALTIUS MINERALS CORPORATION ALS 2 12.480 12.340 12.340 +0.120 AURICO METALS INC. J AMI 0 1.260 0.000 ALMADEN MINERALS LTD. AMM 10 1.530 1.490 1.530 +0.050 Almadex Minerals Limited AMZ 120 1.360 1.310 1.340 +0.070 AFRICA OIL CORP. J AOI 27 1.630 1.620 1.620 +0.010 Ascot Resources Ltd. AOT 60 1.630 1.610 1.630 +0.030 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 11 40.770 40.580 40.760 +0.230 APHRIA INC. J APH 36 7.770 7.440 7.690 +0.350 ALGONQUIN POWER & UTILITIES CORP. AQN 221 13.470 13.370 13.440 +0.070 ARGONAUT GOLD INC. J AR 87 2.710 2.670 2.670 0.000 AECON GROUP INC. ARE 3 17.610 17.460 17.470 -0.110 ARC RESOURCES LTD. ARX 148 17.290 16.940 16.940 -0.300 ALACER GOLD CORP. J ASR 4 2.200 2.180 2.200 +0.010 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 3 14.050 13.970 13.970 +0.080 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 99 58.800 58.570 58.580 0.000 ATHABASCA OIL CORPORATION J ATH 134 1.130 1.100 1.100 +0.010 Atacama Pacific Gold Corporation ATM 20 0.630 0.630 0.630 -0.050 ARITZIA INC. SV ATZ 32 14.850 14.050 14.080 -0.520 AURYN RESOURCES INC. J AUG 0 2.780 0.000 AURINIA PHARMACEUTICALS INC. J AUP 2 8.170 8.130 8.170 +0.020 AVIGILON CORPORATION AVO 1 18.350 18.350 18.350 +0.120 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 24 13.590 13.500 13.540 +0.010 ALEXCO RESOURCE CORP. J AXR 0 1.850 0.000 ALTERRA POWER CORP. J AXY 1 5.260 5.260 5.260 -0.230 ARIZONA MINING INC. J AZ 36 3.500 3.410 3.500 +0.110 BCM Resources Corporation B 800 0.095 0.095 0.095 +0.060 BANRO CORPORATION J BAA 5 0.460 0.460 0.460 +0.015 BADGER DAYLIGHTING LTD. BAD 4 26.740 26.610 26.610 -0.400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 137 53.130 52.790 53.050 +0.430 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 24.300 24.300 24.300 +0.050 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 20.450 20.450 20.450 +0.500 BALMORAL RESOURCES LTD. J BAR 25 0.580 0.580 0.580 -0.060 BLACKBERRY LIMITED BB 222 14.010 13.800 13.850 +0.020 BOMBARDIER INC. CL 'A' MV BBD.A 2 2.230 2.230 2.230 -0.020 BOMBARDIER INC. CL 'B' SV BBD.B 4347 2.220 2.190 2.200 -0.010 Blackbird Energy Inc. BBI 4 0.375 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 36.980 36.660 36.980 +0.290 COTT CORPORATION BCB 7 19.450 19.370 19.400 +0.190 BCE INC. BCE 313 58.990 58.630 58.740 +0.040 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 20 18.420 0.000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 19.100 19.100 19.100 +0.110 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 18.310 18.310 18.310 +0.370 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 18.820 18.780 18.820 +0.610 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 19.650 19.650 19.650 +0.480 BLACK DIAMOND GROUP LIMITED BDI 5 2.140 2.040 2.040 +0.020 BIRD CONSTRUCTION INC. BDT 8 9.690 9.570 9.640 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 64 38.520 38.220 38.310 +0.110 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 43 42.250 42.000 42.070 +0.160 Bullion Gold Resources Corp. BGD 150 0.415 0.415 0.415 +0.165 Barkerville Gold Mines Ltd. BGM 5 0.820 0.820 0.820 -0.010 BioAmber Inc. BIOA 5 0.640 0.640 0.640 +0.050 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 53 54.510 54.030 54.150 +0.320 BIRCHCLIFF ENERGY LTD. BIR 185 5.600 5.480 5.500 -0.030 Breaking Data Corp. BKD 60 1.690 1.600 1.690 +0.120 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 2 19.030 19.030 19.030 +0.020 BALLARD POWER SYSTEMS INC. BLDP 4 6.010 5.930 6.000 +0.080 Global Blockchain Technologies Corp. BLOC 54 1.980 1.950 1.980 +1.030 BORALEX INC. CL 'A' BLX 16 21.950 21.830 21.830 +0.300 BANK OF MONTREAL BMO 443 96.890 96.480 96.810 +0.380 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 2 24.980 24.980 24.980 +0.060 BONTERRA ENERGY CORP. BNE 8 16.260 16.010 16.010 +0.210 BONAVISTA ENERGY CORPORATION BNP 115 2.930 2.890 2.890 +0.010 BANK OF NOVA SCOTIA (THE) BNS 451 81.010 80.810 81.000 +0.210 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 21.860 21.810 21.810 -0.010 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 22 30.050 29.510 29.510 -0.080 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 24.010 24.010 24.010 +0.170 BRIO GOLD INC. J BRIO 35 2.050 2.050 2.050 -0.040 BELO SUN MINING CORP. J BSX 0 0.640 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.630 4.630 4.630 +0.050 BAYTEX ENERGY CORP. BTE 235 3.810 3.740 3.740 +0.050 B2GOLD CORP. J BTO 285 3.600 3.560 3.570 -0.010 Grande West Transportation Group Inc. BUS 20 2.750 2.750 2.750 0.000 BELLATRIX EXPLORATION LTD. BXE 6 3.450 3.430 3.450 +0.040 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 400 10.070 10.070 10.070 -0.210 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 93.310 0.000 CAE INC. CAE 49 21.750 21.590 21.640 -0.120 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 44 34.140 33.970 34.000 +0.050 CARA OPERATIONS LIMITED SV CARA 0 23.590 0.000 CASCADES INC. CAS 61 15.480 15.140 15.410 +0.360 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 123 18.560 18.540 18.540 0.000 Cannabis Wheaton Income Corp. CBW 105 0.880 0.880 0.880 +0.010 COGECO COMMUNICATIONS INC. SV CCA 37 94.390 94.010 94.010 -0.020 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 10 5.730 5.730 5.730 -0.020 CCL INDUSTRIES INC. CL 'B' NV CCL.B 48 62.370 61.910 62.370 +0.540 CAMECO CORPORATION CCO 356 11.830 11.520 11.810 +0.350 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 27 26.560 26.510 26.530 +0.050 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 1 16.450 16.450 16.450 +0.100 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.350 0.000 CES Energy Solutions Corp. CEU 79 6.670 6.460 6.640 +0.330 CANACCORD GENUITY GROUP INC. CF 5 4.370 4.370 4.370 +0.070 CANFOR CORPORATION CFP 53 24.010 23.830 23.990 +0.260 CALFRAC WELL SERVICES LTD. CFW 240 5.190 5.030 5.140 +0.060 CANFOR PULP PRODUCTS INC. CFX 4 13.950 13.800 13.950 +0.150 CENTERRA GOLD INC. CG 30 8.980 8.940 8.950 -0.030 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 1.970 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 26 11.040 11.010 11.030 -0.010 CINEPLEX INC. CGX 31 39.720 39.320 39.590 +0.030 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 4 19.940 19.920 19.920 +0.080 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 16 8.590 8.550 8.550 -0.060 CI FINANCIAL CORP. CIX 87 28.010 27.910 27.910 +0.020 CARDINAL ENERGY LTD. J CJ 46 4.660 4.610 4.620 +0.080 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 37 13.030 12.960 12.960 -0.030 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 18 18.050 18.050 18.050 +0.010 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.550 18.550 18.550 +0.010 CLEARWATER SEAFOODS INCORPORATED CLR 11 9.260 9.070 9.070 -0.170 CELESTICA INC. SV CLS 42 15.880 15.700 15.710 -0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 348 111.230 110.800 111.160 +0.220 CANNIMED THERAPEUTICS INC. J CMED 60 11.990 11.500 11.990 +2.470 COMPUTER MODELLING GROUP LTD. J CMG 1 9.690 0.000 CANACOL ENERGY LTD. J CNE 21 4.260 4.210 4.250 +0.040 CONTINENTAL GOLD INC. J CNL 11 3.230 3.180 3.230 +0.050 CANADIAN NATURAL RESOURCES LIMITED CNQ 404 42.190 41.870 42.010 +0.100 CANADIAN NATIONAL RAILWAY CO. CNR 249 101.910 101.260 101.330 -0.050 Cona Resources Ltd. CONA 1 2.390 2.390 2.390 +0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 5 207.710 207.550 207.550 -0.820 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 11453 14.300 14.240 14.300 +0.070 CRESCENT POINT ENERGY CORP. CPG 880 10.170 9.920 10.110 +0.230 CAPITAL POWER CORPORATION CPX 14 25.080 24.890 24.900 +0.090 CREW ENERGY INC. CR 110 4.300 4.230 4.270 +0.070 CRH MEDICAL CORPORATION J CRH 54 3.390 3.300 3.310 +0.050 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 36 13.770 13.650 13.670 +0.010 CAPSTONE MINING CORP. J CS 176 1.540 1.530 1.530 +0.060 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 56 15.130 15.050 15.130 +0.100 Alabama Graphite Corp. CSPG 50 0.175 0.175 0.175 +0.015 Castle Silver Resources Inc. CSR 40 0.185 0.185 0.185 -0.015 CONSTELLATION SOFTWARE INC. CSU 0 699.530 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 6 157.000 156.490 157.000 +0.290 CANADIAN UTILITIES LIMITED CL 'A' NV CU 106 38.820 38.580 38.660 +0.100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 15 39.580 39.520 39.530 +0.120 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 92 13.790 13.750 13.770 +0.050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.600 18.600 18.600 -0.380 CENOVUS ENERGY INC. CVE 402 12.500 12.340 12.430 +0.170 CANADIAN WESTERN BANK CWB 49 33.570 33.220 33.560 +0.350 CANWEL BUILDING MATERIALS GROUP LTD. CWX 7 6.270 6.210 6.210 -0.010 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 26.560 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 5 1.590 1.590 1.590 0.000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 6 19.620 19.620 19.620 -0.090 CANADIAN ZINC CORPORATION J CZN 9 0.200 0.200 0.200 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 12 21.290 21.220 21.260 +0.070 DUNDEE CORPORATION CL 'A' SV DC.A 3 3.270 3.200 3.200 -0.090 DOMINION DIAMOND CORPORATION DDC 0 17.660 0.000 DELPHI ENERGY CORP. DEE 1 1.220 1.220 1.220 -0.010 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 19 10.820 10.770 10.770 -0.080 DETOUR GOLD CORPORATION J DGC 225 14.310 13.900 13.930 -0.350 DHX MEDIA LTD. DHX.B 32 5.040 4.860 4.950 -0.100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 31.080 30.940 30.940 +0.140 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 3 9.120 9.110 9.120 0.000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 182 9.930 9.930 9.930 0.000 DENISON MINES CORP. DML 1235 0.560 0.550 0.560 -0.010 DALRADIAN RESOURCES INC. J DNA 5 1.350 1.350 1.350 -0.010 DOLLARAMA INC. DOL 19 138.110 137.140 137.900 +0.930 BRP INC. SV DOO 12 40.990 40.780 40.990 +0.210 DUNDEE PRECIOUS METALS INC. DPM 7 2.700 2.680 2.680 0.000 MEDICAL FACILITIES CORPORATION DR 23 15.830 15.700 15.830 +0.120 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 44 11.100 11.050 11.050 -0.030 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 7.290 7.250 7.250 -0.040 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 49 5.800 5.690 5.780 +0.090 DESCARTES SYSTEMS GROUP INC. (THE) DSG 19 35.440 34.960 35.160 +0.010 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 7 21.970 21.960 21.960 +0.030 ENCANA CORPORATION ECA 286 14.480 14.350 14.380 +0.090 ENERCARE INC. ECI 17 20.950 20.750 20.820 -0.040 ECN CAPITAL CORP. ECN 14 4.030 4.010 4.030 +0.020 ECOBALT SOLUTIONS INC. J ECS 12 1.210 1.200 1.200 +0.050 ENDEAVOUR SILVER CORP. J EDR 8 3.180 3.090 3.160 +0.030 ENDEAVOUR MINING CORPORATION ORDINARY EDV 38 25.400 24.970 24.980 -0.240 ELECTROVAYA INC. EFL 4 1.070 1.060 1.060 +0.030 ELEMENT FLEET MANAGEMENT CORP. EFN 186 9.240 9.030 9.040 -0.080 ENERGY FUELS INC. J EFR 3 1.890 1.890 1.890 -0.020 ENERFLEX LTD. EFX 14 18.440 18.300 18.350 +0.130 Energold Drilling Corp. EGD 13 0.480 0.480 0.480 +0.080 EXCHANGE INCOME CORPORATION EIF 1 35.160 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 14 11.790 11.750 11.760 +0.060 ELDORADO GOLD ELD 62 2.790 2.780 2.780 +0.040 E-L FINANCIAL CORP. LTD. ELF 1 849.500 849.500 849.500 +5.000 EMERA INCORPORATED EMA 89 47.940 47.610 47.930 +0.430 Emerald Health Therapeutics, Inc. EMH 1 1.390 1.390 1.390 +0.130 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 33 22.410 22.220 22.350 -0.110 ENBRIDGE INC. ENB 606 52.440 52.080 52.100 -0.060 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 20.370 20.370 20.370 +0.170 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 20.460 20.460 20.460 +0.110 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 37 32.130 31.930 32.090 +0.040 EQUITABLE GROUP INC. EQB 1 56.750 56.750 56.750 +0.070 ENERPLUS CORPORATION ERF 168 12.110 11.950 11.980 +0.020 ENSIGN ENERGY SERVICES INC. ESI 11 6.910 6.830 6.910 +0.160 EVERTZ TECHNOLOGIES LIMITED ET 9 17.190 17.000 17.150 +0.040 Entree Resources Ltd. ETG 20 0.530 0.530 0.530 +0.010 EXTENDICARE INC. EXE 23 9.370 9.340 9.370 +0.030 EXFO INC. SV EXF 3 5.010 5.000 5.000 +0.010 EXCELLON RESOURCES INC. J EXN 1 2.080 2.080 2.080 -0.090 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 4.620 4.610 4.610 +0.020 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 12.430 12.370 12.400 +0.020 FIRST CAPITAL REALTY INC. FCR 35 20.050 19.910 19.970 0.000 FISSION URANIUM CORP. J FCU 951 0.610 0.570 0.570 -0.040 First Mining Finance Corp. FF 9 0.670 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 646.230 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 77 7.430 7.430 7.430 +0.040 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 0 10.980 0.000 Supreme Pharmaceuticals Inc. FIRE 45 1.590 1.580 1.580 +0.110 FIRST QUANTUM MINERALS LTD. J FM 310 16.120 15.060 15.810 +0.720 FIRST NATIONAL FINANCIAL CORPORATION FN 2 26.950 26.950 26.950 +0.220 FRANCO-NEVADA CORPORATION FNV 40 98.940 98.200 98.450 +0.020 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 72 8.930 8.790 8.810 +0.080 FREEHOLD ROYALTIES LTD. FRU 31 15.150 14.900 15.100 +0.300 FIRSTSERVICE CORPORATION SV FSV 3 85.570 85.570 85.570 +1.510 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 4 14.610 14.600 14.600 -0.020 FORTUNE MINERALS LIMITED J FT 250 0.210 0.200 0.210 0.000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1 10.320 10.320 10.320 -0.020 FORTIS INC. FTS 290 45.240 45.050 45.210 +0.060 FINNING INTERNATIONAL INC. FTT 98 29.080 28.890 29.070 +0.220 FORTUNA SILVER MINES INC. FVI 50 5.820 5.730 5.740 +0.020 GOLDCORP INC. G 190 16.710 16.590 16.660 +0.120 Millennial ESports Corp. GAME 40 0.650 0.650 0.650 -0.120 GREAT CANADIAN GAMING CORPORATION GC 5 31.500 31.360 31.450 -0.510 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 26.250 0.000 GRAN COLOMBIA GOLD CORP. 2020 USF DEB J GCM.DB.V 699 94.000 94.000 94.000 +1.100 GIBSON ENERGY INC. GEI 44 17.910 17.810 17.910 +0.290 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 140 106.500 106.500 106.500 +2.710 CGI GROUP INC. CL 'A' SV GIB.A 92 65.800 65.090 65.550 +0.950 GILDAN ACTIVEWEAR INC. GIL 109 39.910 39.300 39.520 -0.060 GMP CAPITAL INC. GMP 6 2.630 2.600 2.620 +0.010 CANADA GOOSE HOLDINGS INC. SV GOOS 26 26.020 25.510 25.780 -0.080 GREAT PANTHER SILVER LIMITED J GPR 0 1.550 0.000 BSM TECHNOLOGIES INC. J GPS 0 1.380 0.000 GreenPower Motor Company Inc. GPV 200 0.405 0.405 0.405 -0.295 GOLDEN QUEEN MINING CO. LTD. J GQM 570 0.375 0.360 0.375 -0.045 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 51.190 51.040 51.040 -0.200 GLUSKIN SHEFF + ASSOCIATES INC. GS 20 18.250 17.920 18.050 +0.060 GOLDEN STAR RESOURCES LTD. GSC 1 0.940 0.000 Gold Standard Ventures Corp. GSV 11 2.080 2.080 2.080 +0.080 GOEASY LTD. GSY 3 29.150 28.880 29.150 -0.580 GRAN TIERRA ENERGY INC. J GTE 29 2.740 2.720 2.730 +0.080 GT Gold Corp. GTT 26 1.900 1.900 1.900 +0.030 KNIGHT THERAPEUTICS INC. GUD 20 8.790 8.580 8.760 +0.200 GUYANA GOLDFIELDS INC. J GUY 34 4.600 4.530 4.550 -0.070 GREAT-WEST LIFECO INC. GWO 62 36.000 35.820 35.900 +0.150 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 24.200 24.200 24.200 -0.050 GEAR ENERGY LTD. GXE 135 0.800 0.800 0.800 +0.010 GRANITE OIL CORP. J GXO 3 3.380 3.340 3.340 +0.030 HYDRO ONE LIMITED H 145 22.420 22.290 22.320 +0.060 HUDSON'S BAY COMPANY HBC 72 12.500 12.350 12.350 -0.250 HUDBAY MINERALS INC. HBM 651 10.260 9.890 9.940 +0.240 HOME CAPITAL GROUP INC. HCG 107 13.980 13.660 13.810 -0.120 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 1 9.560 9.560 9.560 +0.110 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 8 5.460 5.460 5.460 -0.360 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 60 10.050 10.040 10.040 -0.010 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 69 8.870 8.780 8.860 -0.080 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 34 14.070 13.950 13.950 +0.010 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 16 8.680 8.670 8.680 -0.010 HIGH LINER FOODS INCORPORATED HLF 21 14.510 14.330 14.330 +0.070 Horizons Marijuana Life Sciences Index ETF HMMJ 24 10.330 10.170 10.330 +0.450 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 117 13.240 12.570 13.240 +0.360 HORIZON NORTH LOGISTICS INC. J HNL 39 1.620 1.560 1.620 +0.080 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 354 5.600 5.340 5.360 -0.130 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 371 10.520 10.090 10.270 -0.380 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 38 9.540 9.480 9.510 0.000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 750 6.290 6.090 6.220 +0.210 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 626 9.590 9.560 9.590 +0.040 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 0 10.640 0.000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 4 50.010 50.010 50.010 +1.030 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 110 21.940 21.840 21.910 +0.060 HARTE GOLD CORP. J HRT 305 0.570 0.560 0.570 -0.010 HEROUX-DEVTEK INC. HRX 3 14.340 14.300 14.300 +0.740 HUSKY ENERGY INC. HSE 200 15.850 15.660 15.700 -0.050 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 18 4.140 4.090 4.090 +0.040 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 2 46.860 46.510 46.860 +0.480 Harvest One Cannabis Inc. HVST 25 0.800 0.790 0.790 0.000 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 179 6.670 6.370 6.370 -0.480 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 84 6.210 6.190 6.200 -0.040 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 0 32.080 0.000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 15 34.380 34.290 34.370 +0.280 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 9 56.670 56.400 56.400 -0.010 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 2 23.300 23.300 23.300 +0.420 INTACT FINANCIAL CORPORATION IFC 14 101.800 101.340 101.740 +0.470 INTERFOR CORPORATION IFP 47 20.440 20.200 20.250 +0.220 IGM FINANCIAL INC. IGM 16 43.810 43.410 43.740 +0.600 IMPERIAL METALS CORP. III 7 3.500 3.350 3.500 +0.260 IAMGOLD CORPORATION IMG 313 7.700 7.500 7.530 -0.230 IMPERIAL OIL LTD. IMO 152 39.720 39.480 39.530 +0.080 IMMUNOVACCINE INC. J IMV 0 1.100 0.000 INNERGEX RENEWABLE ENERGY INC. INE 10 14.830 14.710 14.810 +0.270 Input Capital Corp. INP 82 1.700 1.660 1.660 -0.010 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 6 1.540 1.370 1.440 +0.130 INTER PIPELINE LTD. IPL 247 25.830 25.450 25.490 -0.310 IMPACT Silver Corp. IPT 15 0.320 0.320 0.320 +0.005 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.180 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 7 0.620 0.620 0.620 -0.010 INTERTAPE POLYMER GROUP INC. ITP 8 19.300 19.260 19.260 -0.280 IVANHOE MINES LTD. CL 'A' J IVN 486 4.610 4.370 4.560 +0.290 JUST ENERGY GROUP INC. JE 22 7.190 7.150 7.170 +0.040 Canada Jetlines Ltd. JET 10 0.275 0.275 0.275 -0.035 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 10 13.750 13.750 13.750 -0.450 KINROSS GOLD CORPORATION K 1020 5.390 5.320 5.320 -0.070 KLONDEX MINES LTD. J KDX 52 4.760 4.670 4.670 -0.030 KELT EXPLORATION LTD. J KEL 32 7.160 7.060 7.150 +0.150 KEYERA CORP. KEY 129 38.610 38.390 38.460 -0.040 KIRKLAND LAKE GOLD LTD. J KL 96 17.010 16.490 16.520 -0.320 Kermode Resources Ltd. KLM 220 0.010 0.010 0.010 -0.005 Kinder Morgan Canada Limited KML 68 17.490 17.090 17.290 +0.240 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 9 13.340 13.290 13.330 +0.060 KP TISSUE INC. KPT 1 15.300 15.300 15.300 +0.250 CRIUS ENERGY TRUST UNITS KWH.UN 0 9.650 0.000 KINAXIS INC. J KXS 4 71.320 70.750 71.190 -0.500 LOBLAW COMPANIES LIMITED L 65 69.240 69.020 69.020 -0.040 LITHIUM AMERICAS CORP. J LAC 138 1.720 1.680 1.680 -0.010 LAURENTIAN BANK OF CANADA LB 24 59.900 59.620 59.670 -0.230 Liberty Gold Corp. LGD 0 0.480 0.000 LARGO RESOURCES LTD. J LGO 6 1.090 1.010 1.010 -0.010 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 20 82.000 82.000 82.000 -4.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 20.550 20.330 20.390 +0.160 LIQUOR STORES N.A. LTD. LIQ 3 9.860 9.780 9.860 -0.100 Argentina Lithium and Energy Corp. LIT 0 0.130 0.000 Lithium X Energy Corp. LIX 1 2.020 2.020 2.020 +0.160 Leagold Mining Corporation LMC 0 3.110 0.000 LEON'S FURNITURE LTD. LNF 1 18.230 0.000 LINAMAR CORPORATION LNR 14 77.160 76.680 77.160 -0.250 Legend Power Systems Inc LPS 40 0.630 0.630 0.630 +0.245 LUCARA DIAMOND CORP. J LUC 21 2.450 2.390 2.390 -0.050 LUNDIN GOLD INC. J LUG 8 5.090 5.060 5.060 -0.020 LUNDIN MINING CORPORATION LUN 1277 9.800 9.490 9.530 +0.290 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 4 0.330 0.000 MAG SILVER CORP. J MAG 29 14.630 14.480 14.630 +0.250 MAGELLAN AEROSPACE CORPORATION MAL 1 18.500 18.500 18.500 +0.080 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 72 68.720 68.470 68.720 +1.240 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 14 7.050 7.000 7.000 -0.040 MEG ENERGY CORP. MEG 59 5.560 5.500 5.510 +0.050 MANULIFE FINANCIAL CORPORATION MFC 697 25.480 25.340 25.450 +0.110 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 22.740 22.740 22.740 +0.440 MAPLE LEAF FOODS INC. MFI 8 34.920 34.860 34.910 +0.030 MAGNA INTERNATIONAL INC. MG 98 68.180 67.500 68.150 +0.630 GENWORTH MI CANADA INC. MIC 25 38.510 38.000 38.470 +0.860 MINT INCOME FUND TRUST UNITS MID.UN 86 6.680 6.640 6.640 -0.020 Cronos Group Inc. MJN 82 3.030 2.830 2.950 +0.150 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 23500 22.223 22.223 22.223 +0.969 MCAN MORTGAGE CORPORATION MKP 0 15.110 0.000 MANDALAY RESOURCES CORPORATION J MND 4 0.320 0.000 MITEL NETWORKS CORORATION MNW 13 10.750 10.630 10.650 +0.070 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 4.060 3.960 3.980 +0.030 MARTINREA INTERNATIONAL INC. MRE 63 12.340 12.100 12.230 -0.030 Mission Ready Services Inc. MRS 300 0.235 0.225 0.225 -0.005 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 14.560 14.500 14.500 -0.160 METRO INC. MRU 89 42.630 42.220 42.280 -0.500 Mirasol Resources Ltd. MRZ 57 1.730 1.700 1.730 +0.080 MORNEAU SHEPELL INC. MSI 15 20.910 20.680 20.720 -0.010 MULLEN GROUP LTD. MTL 12 17.340 16.930 17.200 +0.330 MTY FOOD GROUP INC. MTY 1 49.340 49.340 49.340 +0.290 MCEWEN MINING INC. J MUX 5 2.570 2.570 2.570 +0.040 Movit Media Corp. MV 50 0.095 0.095 0.095 -0.655 METHANEX CORPORATION MX 60 64.670 63.520 64.100 0.000 MX Gold Corp. MXL 400 0.160 0.160 0.160 -0.005 NATIONAL BANK OF CANADA NA 304 60.920 60.590 60.810 +0.470 NIOCORP DEVELOPMENTS LTD. J NB 5 0.550 0.550 0.550 +0.020 NORTHERN DYNASTY MINERALS LTD. J NDM 7 2.260 2.240 2.260 +0.100 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 12 1.240 1.200 1.210 0.000 NEW FLYER INDUSTRIES INC. NFI 76 51.720 51.000 51.210 -1.020 NOVAGOLD RESOURCES INC. J NG 31 5.180 5.070 5.150 +0.080 NEW GOLD INC. NGD 207 4.800 4.720 4.790 +0.130 Northern Empire Resources Corp. NM 10 0.800 0.800 0.800 -0.050 NEMASKA LITHIUM INC. NMX 594 1.470 1.440 1.440 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 5.400 5.380 5.400 +0.030 Noront Resources Ltd. NOT 40 0.305 0.300 0.300 -0.005 NORTHLAND POWER INC. NPI 16 23.260 23.160 23.190 0.000 NEVSUN RESOURCES LTD. J NSU 46 2.960 2.890 2.910 +0.050 NUVISTA ENERGY LTD. NVA 134 7.510 7.410 7.460 +0.050 Novo Resources Corp. NVO 23 8.200 7.500 7.540 -0.970 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 12 22.970 22.820 22.820 +0.050 NORTH WEST COMPANY INC. (THE) VV NWC 9 30.440 30.330 30.360 +0.030 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 72 11.250 11.110 11.240 +0.180 NEXGEN ENERGY LTD. J NXE 5 2.740 2.740 2.740 -0.010 Obsidian Energy Ltd. OBE 8 1.380 1.380 1.380 +0.070 OCEANAGOLD CORPORATION OGC 140 3.960 3.910 3.930 0.000 OrganiGram Holdings Inc. OGI 22 3.020 3.010 3.010 +0.140 ONEX CORPORATION SV ONEX 20 97.430 97.120 97.180 +0.260 ONEREIT UNITS ONR.UN 5 4.280 4.280 4.280 0.000 OSISKO GOLD ROYALTIES LTD OR 16 16.360 16.170 16.170 -0.210 OROCOBRE LIMITED ORDINARY J ORL 7 4.830 4.760 4.820 +0.120 NORBORD INC. OSB 9 49.700 49.520 49.660 +0.300 OSISKO MINING INC. J OSK 20 4.580 4.350 4.350 -0.140 OPEN TEXT CORPORATION OTEX 55 41.620 40.960 41.620 +0.620 PRIMERO MINING CORP. P 197 0.090 0.090 0.090 +0.005 PAN AMERICAN SILVER CORP. PAAS 74 21.550 21.270 21.290 -0.180 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 101.200 100.850 100.850 +0.240 PRECISION DRILLING CORPORATION PD 1456 3.630 3.520 3.580 +0.080 Pure Energy Minerals Limited PE 5 0.510 0.510 0.510 -0.010 Petrolia Inc. PEA 175 0.380 0.370 0.380 +0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 207 19.480 19.010 19.330 -0.190 PREMIER GOLD MINES LIMITED J PG 50 3.700 3.680 3.690 0.000 PEREGRINE DIAMONDS LTD. J PGD 60 0.130 0.125 0.130 +0.005 PENGROWTH ENERGY CORPORATION PGF 557 1.390 1.270 1.340 +0.070 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 9.990 9.990 9.990 -0.020 Photon Control Inc. PHO 94 1.500 1.480 1.500 +0.060 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.200 15.200 15.200 +0.070 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 106 24.840 24.780 24.780 -0.030 PARKLAND FUEL CORPORATION PKI 13 25.630 25.490 25.570 +0.010 PROMETIC LIFE SCIENCES INC. J PLI 1485 1.530 1.500 1.510 -0.040 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.380 0.000 PERPETUAL ENERGY INC. PMT 90 1.220 1.200 1.220 0.000 POLYMET MINING CORP. J POM 5 0.730 0.730 0.730 -0.030 Painted Pony Energy Ltd. PONY 79 3.230 3.150 3.230 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC. POT 151 24.120 23.960 24.000 -0.030 PARAMOUNT RESOURCES LTD. CLASS A POU 43 23.960 23.490 23.710 -0.050 POWER CORPORATION OF CANADA SV POW 80 32.020 31.940 31.990 +0.080 PEMBINA PIPELINE CORPORATION PPL 403 43.250 42.580 42.820 -0.360 Probe Metals Inc. PRB 101 1.520 1.480 1.480 -0.050 Pro Real Estate Investment Trust PRV.UN 3510 2.210 2.200 2.210 -0.010 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3647 18.240 18.220 18.220 -0.020 PASON SYSTEMS INC. PSI 5 18.650 18.490 18.510 +0.020 PRAIRIESKY ROYALTY LTD. PSK 110 32.360 31.990 32.300 +0.540 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 5 18.750 18.750 18.750 +0.040 PLATINUM GROUP METALS LTD. J PTM 15 0.500 0.495 0.500 0.000 PURE TECHNOLOGIES LTD. J PUR 3 5.150 5.150 5.150 +0.040 Partners Value Investments LP PVF.UN 0 36.990 0.000 PRETIUM RESOURCES INC. J PVG 201 12.200 11.940 11.940 -0.050 POWER FINANCIAL CORPORATION PWF 118 35.250 35.150 35.190 -0.030 PAREX RESOURCES INC. J PXT 57 15.810 15.530 15.810 +0.510 BLACKPEARL RESOURCES INC. J PXX 15 1.140 1.140 1.140 +0.010 QUEBECOR INC. CL 'B' SV QBR.B 2 47.170 47.170 47.170 -0.300 QUESTERRE ENERGY CORPORATION J QEC 5 0.870 0.870 0.870 -0.060 RESTAURANT BRANDS INTERNATIONAL INC QSR 49 80.710 79.810 80.690 +0.870 Quarterhill Inc. QTRH 14 2.060 2.030 2.030 0.000 RED EAGLE MINING CORPORATION J R 10 0.265 0.260 0.265 -0.035 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 37.890 37.610 37.610 +0.160 RICHELIEU HARDWARE LTD. RCH 5 32.640 32.100 32.640 +1.150 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 134 64.850 64.390 64.770 +0.350 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 12 46.860 46.730 46.860 +0.230 Regulus Resources Inc REG 14 2.190 2.190 2.190 +0.030 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 345 24.880 24.670 24.820 +0.040 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 0 4.290 0.000 Reliq Health Technologies RHT 50 0.330 0.330 0.330 +0.130 RICHMONT MINES INC. RIC 57 11.950 11.740 11.820 +0.070 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 20 23.930 23.840 23.930 +0.040 FIRST ASSET CANADIAN REIT ETF UNITS RIT 13 15.780 15.760 15.780 +0.060 REDKNEE SOLUTIONS INC. J RKN 35 0.830 0.800 0.800 -0.050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 11.100 11.100 11.100 +0.100 RMP ENERGY INC. J RMP 86 0.620 0.610 0.610 -0.030 TRANSALTA RENEWABLES INC. RNW 40 13.980 13.890 13.920 +0.080 Raise Production Inc. RPC 185 0.240 0.240 0.240 -0.140 RAGING RIVER EXPLORATION INC. RRX 58 7.720 7.650 7.720 +0.190 ROGERS SUGAR INC. RSI 23 6.340 6.300 6.310 -0.010 Pure Multi-Family REIT LP RUF.UN 133 7.820 7.730 7.790 +0.020 RUSSEL METALS INC. RUS 82 27.890 27.710 27.840 +0.190 Revival Gold Inc. RVG 4470 0.600 0.600 0.600 RESVERLOGIX CORP. J RVX 7 1.790 1.650 1.760 +0.230 ROYAL BANK OF CANADA RY 612 98.320 97.950 98.190 +0.390 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.350 25.350 25.350 -0.010 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 2 25.330 25.320 25.320 -0.060 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 10 26.940 26.940 26.940 +0.030 SHERRITT INTERNATIONAL CORPORATION S 1124 1.230 1.160 1.180 +0.010 SAPUTO INC. SAP 126 43.000 42.910 42.950 +0.070 SABINA GOLD & SILVER CORP. J SBB 18 2.300 2.230 2.240 -0.090 Strongbow Exploration Inc. SBW 80 0.235 0.235 0.235 +0.075 SHAWCOR LTD. SCL 4 27.860 27.830 27.860 +0.290 SEABRIDGE GOLD INC. J SEA 12 15.840 15.590 15.590 -0.190 SECURE ENERGY SERVICES INC. J SES 29 8.720 8.530 8.700 +0.300 SURGE ENERGY INC. J SGY 74 2.180 2.160 2.160 -0.010 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 11.900 0.000 SHOPIFY INC. CL 'A' SV SHOP 114 128.800 119.530 126.260 -2.810 SIENNA SENIOR LIVING INC. SIA 7 18.110 18.040 18.100 +0.070 SAVARIA CORPORATION J SIS 103 14.110 14.080 14.080 +0.080 STELLA-JONES INC. SJ 6 48.890 48.290 48.430 -0.600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 103 28.910 28.650 28.690 -0.150 Strikepoint Gold Inc. SKP 4 0.255 0.000 Sandy Lake Gold Inc. SLAU 20 0.060 0.060 0.060 +0.010 SUN LIFE FINANCIAL INC. SLF 152 50.140 49.860 50.100 +0.350 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 22.770 22.770 22.770 +0.250 SEMAFO INC. J SMF 240 3.450 3.320 3.340 -0.090 SIERRA METALS INC. J SMT 0 3.170 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 0 7.280 0.000 SNC - LAVALIN GROUP INC. SNC 8 56.800 56.680 56.730 -0.260 Southern Lithium Corp. SNL 215 0.035 0.035 0.035 -0.185 SLATE OFFICE REIT UNITS SOT.UN 5 8.130 8.120 8.120 0.000 SUNOPTA, INC. SOY 25 11.350 10.950 11.350 +0.490 SUPERIOR PLUS CORP. SPB 31 12.590 12.480 12.510 -0.100 SPARTAN ENERGY CORP. J SPE 109 6.790 6.660 6.780 +0.160 SLATE RETAIL REIT CAD UNITS SRT.UN 3 13.740 13.740 13.740 +0.260 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 44 30.210 29.920 30.080 +0.280 SANDSTORM GOLD LTD. SSL 46 5.870 5.740 5.740 -0.080 SSR Mining Inc. SSRM 37 14.000 13.810 13.830 +0.030 STUDENT TRANSPORTATION INC. STB 0 7.450 0.000 STEP Energy Services Ltd. STEP 1 11.100 11.100 11.100 -0.010 STANTEC INC. STN 19 35.400 35.110 35.350 0.000 SUNCOR ENERGY INC. SU 518 44.180 43.760 44.020 +0.290 SILVERCORP METALS INC. J SVM 247 3.480 3.410 3.420 -0.060 SIERRA WIRELESS, INC. SW 13 28.860 28.100 28.410 +0.710 STORNOWAY DIAMOND CORPORATION J SWY 522 0.810 0.790 0.790 +0.010 SUPREMEX INC. SXP 6 4.250 4.190 4.250 -0.010 TELUS CORPORATION T 240 45.060 44.780 44.800 -0.150 TRANSALTA CORPORATION TA 31 7.490 7.400 7.410 -0.030 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 26.830 26.650 26.780 +0.270 TRICON CAPITAL GROUP INC. TCN 34 10.520 10.410 10.460 +0.100 TRICAN WELL SERVICE LTD. TCW 321 4.730 4.590 4.700 +0.120 TORONTO-DOMINION BANK (THE) TD 704 70.890 70.570 70.680 -0.810 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 12 22.990 22.990 22.990 +0.250 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 6 26.910 26.910 26.910 +0.060 TRINIDAD DRILLING LTD. TDG 1012 1.800 1.800 1.800 +0.020 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1013 29.290 28.390 28.880 +1.150 TIMBERCREEK FINANCIAL CORP. TF 1 9.370 9.370 9.370 0.000 TFI INTERNATIONAL INC. TFII 10 31.540 31.300 31.300 -0.210 TRANSGLOBE ENERGY CORPORATION J TGL 2 1.860 1.840 1.860 +0.100 True North Gems Inc. TGX 5 0.005 0.000 TERANGA GOLD CORPORATION J TGZ 14 2.920 2.880 2.900 -0.040 The Hydropothecary Corporation THCX 20 2.150 2.150 2.150 +0.410 TAHOE RESOURCES INC. J THO 75 6.850 6.700 6.710 -0.020 TOROMONT INDUSTRIES LTD. TIH 14 58.150 57.540 58.120 +0.300 Tinka Resources Limited TK 40 0.590 0.590 0.590 +0.070 TASEKO MINES LIMITED TKO 56 2.850 2.670 2.750 +0.080 Theralase Technologies Inc. TLT 202 0.460 0.450 0.460 +0.005 TEMBEC INC. TMB 1 4.630 4.630 4.630 -0.010 TITAN MEDICAL INC. J TMD 730 0.320 0.310 0.320 +0.030 TORC OIL & GAS LTD. TOG 121 6.240 6.130 6.200 +0.120 TSO3 INC. J TOS 6 2.550 2.540 2.540 0.000 TOTAL ENERGY SERVICES INC. TOT 3 14.450 14.300 14.450 +0.180 TOURMALINE OIL CORP. TOU 207 24.620 24.330 24.500 -0.010 SPIN MASTER CORP. SV TOY 7 49.110 48.500 48.500 -0.470 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 100.680 0.000 THOMSON REUTERS CORPORATION TRI 41 57.970 57.660 57.830 -0.110 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 1 16.300 16.300 16.300 +0.250 TRILLIUM THERAPEUTICS INC. J TRIL 2 6.390 6.390 6.390 +0.020 TRANSCANADA CORPORATION TRP 491 61.580 60.540 61.560 +0.610 TURQUOISE HILL RESOURCES LTD. TRQ 94 4.260 4.110 4.110 +0.040 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 9.950 9.940 9.940 -0.050 The Stars Group Inc. TSGI 1847 25.630 25.400 25.610 +0.270 Trisura Group Ltd. TSU 1 27.000 27.000 27.000 +0.880 TREVALI MINING CORPORATION J TV 4154 1.630 1.600 1.600 +0.020 TAMARACK VALLEY ENERGY LTD. J TVE 6 2.750 2.750 2.750 +0.110 TOREX GOLD RESOURCES INC. J TXG 48 20.170 19.960 20.000 +0.170 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 4.990 4.990 4.990 +0.030 URANIUM PARTICIPATION CORPORATION U 26 3.650 3.600 3.600 -0.030 DOMTAR CORPORATION UFS 46 55.280 53.510 53.730 -1.740 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 1 35.970 35.970 35.970 +0.060 UNI-SELECT INC. UNS 2 27.670 27.670 27.670 -0.280 URTHECAST CORP. J UR 3 1.190 1.120 1.120 -0.060 UR-ENERGY INC. J URE 6 0.700 0.700 0.700 -0.020 AMERICAS SILVER CORPORATION J USA 0 5.210 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 89 24.930 24.900 24.930 +0.060 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 34.210 34.210 34.210 +0.160 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 7 33.720 33.520 33.720 +0.500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 40.690 40.580 40.680 +0.160 VERMILION ENERGY INC. VET 57 44.470 43.570 44.100 +0.410 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 0 56.160 0.000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1877 20.500 20.260 20.400 +0.100 VALENER INC. VNR 4 22.120 22.050 22.050 +0.100 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 18 18.400 18.310 18.310 +0.370 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 3 23.870 23.870 23.870 +0.030 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 20 24.280 24.280 24.280 0.000 WASTE CONNECTIONS, INC. WCN 68 87.260 86.190 87.050 0.000 WHITECAP RESOURCES INC. J WCP 1032 9.440 9.320 9.430 +0.100 WESDOME GOLD MINES LTD. WDO 14 1.990 1.990 1.990 -0.040 CANOPY GROWTH CORPORATION J WEED 53 12.670 11.900 12.640 +0.770 WESTERN FOREST PRODUCTS INC. WEF 79 2.650 2.630 2.650 +0.020 WESTERNONE INC. WEQ 4 1.460 1.460 1.460 -0.040 WEST FRASER TIMBER CO. LTD. WFT 32 74.330 73.460 74.150 +1.840 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.480 13.480 13.480 +0.020 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 21 26.850 26.640 26.710 +0.090 WAJAX CORPORATION WJX 3 21.180 20.910 21.180 +0.310 WESTON LTD. GEORGE WN 3 110.040 109.840 110.040 -0.210 WINPAK LIMITED WPK 4 52.820 52.420 52.820 +0.430 Wheaton Precious Metals Corp. WPM 35 24.840 24.530 24.820 +0.270 WESTPORT FUEL SYSTEMS INC. WPRT 8 4.450 4.250 4.450 +0.280 WESTERN ENERGY SERVICES CORP. WRG 13 1.310 1.310 1.310 +0.020 WESTERN COPPER AND GOLD CORPORATION J WRN 10 1.430 1.410 1.430 -0.010 WSP GLOBAL INC. WSP 26 52.840 52.460 52.800 -0.140 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 24.120 23.860 23.990 +0.080 TMX GROUP LIMITED X 9 69.860 67.990 69.600 +1.290 iShares Core Canadian Universe Bond Index ETF XBB 38 30.560 30.530 30.560 +0.040 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 13.330 13.330 13.330 +0.790 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 22 21.000 20.990 20.990 +0.020 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 3 25.480 25.480 25.480 +0.090 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 83 12.060 11.980 12.030 +0.090 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 8 37.450 37.400 37.450 +0.090 ISHARES FLOATING RATE INDEX ETF UN XFR 78 20.140 20.120 20.140 -0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 130 21.230 21.210 21.230 +0.040 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 44 12.510 12.490 12.510 +0.060 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 192 24.980 24.950 24.980 +0.070 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 38 26.080 26.040 26.080 +0.100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 271 23.420 23.360 23.400 +0.070 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 17.490 0.000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 36.860 36.860 36.860 +0.570 Canadian Overseas Petroleum Limited XOP 10 0.015 0.015 0.015 -0.015 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 13 18.500 18.470 18.500 +0.100 iShares High Quality Canadian Bond Index ETF XQB 12 20.310 20.290 20.290 +0.040 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 49.260 49.260 49.260 +0.210 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 26 16.230 0.000 iShares Core Canadian Short Term Bond Index ETF XSB 69 27.510 27.490 27.510 +0.030 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.810 19.810 19.810 +0.010 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 12 19.870 19.870 19.870 -0.070 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 24 19.190 19.190 19.190 +0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 153 29.120 29.040 29.110 +0.140 EXCO TECHNOLOGIES LTD. XTC 5 9.990 9.960 9.960 +0.220 ISHARES CORE S&P 500 INDEX ETF UN XUS 28 40.170 39.960 40.170 +0.530 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5025 23.750 0.000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 46.380 46.360 46.380 +0.520 YELLOW PAGES LIMITED Y 3 8.960 8.890 8.960 +0.130 YANGARRA RESOURCES LTD. YGR 4 3.900 3.860 3.900 +0.200 YAMANA GOLD INC. YRI 701 3.330 3.270 3.270 -0.050 Zinc One Resources Inc. Z 85 0.520 0.500 0.520 +0.035 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 53 15.350 15.330 15.330 +0.020 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 97 14.160 14.150 14.150 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 95 15.560 15.530 15.550 +0.010 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 361 21.350 21.350 21.350 +0.110 BMO US DIVIDEND ETF CAD UNITS ZDY 11325 28.447 28.447 28.447 +0.877 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 18.120 18.120 18.120 +0.090 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 778 28.520 28.490 28.520 +0.080 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 16.950 16.950 16.950 +0.060 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 122 16.500 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 18 11.000 11.000 11.000 +0.010 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 32 16.880 16.870 16.880 +0.040 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1280 14.640 14.620 14.630 +0.030 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 24 30.060 30.010 30.060 +0.070 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 29.540 29.540 29.540 +0.240 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 13 14.820 14.820 14.820 +0.030 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 15 15.120 15.120 15.120 -0.010 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 14244 11.730 11.700 11.700 0.000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 43 13.530 13.530 13.530 +0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 46.210 46.210 46.210 +0.360 BMO S&P 500 INDEX ETF CAD UNITS ZSP 378 35.290 35.090 35.290 +0.460 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 112 17.850 17.850 17.850 +0.090 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1037 18.950 18.940 18.950 +0.050 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 4 20.230 20.210 20.210 +0.050 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 132 22.250 22.210 22.250 +0.080 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 12 20.040 19.970 20.040 +0.190 BMO COVERED CALL UTILITIES ETF UNITS ZWU 8 13.910 13.890 13.910 +0.020 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 37.900 37.610 37.740 -0.040 Trades: 23,558 Total Volume: 15,421,281 Total Value: $264,184,402 Advanced: 375 Declined: 187 Unchanged: 3,693 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.